Khaitan (India) Limited (KHAITANLTD) — Free Cash Flow Generation Index
Khaitan (India) Limited (KHAITANLTD) has a Free Cash Flow Generation Index of 0.17x as of September 2025. Free cash flow of Rs548.00K represents 0% of operating cash flow (Rs3.24 Million). Read KHAITANLTD current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Khaitan (India) Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Khaitan (India) Limited across 17 annual periods. Explore KHAITANLTD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Khaitan (India) Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Khaitan (India) Limited. For the full company profile including market capitalisation, see KHAITANLTD market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | Rs75.91 Million | Rs79.00 Million | Rs3.09 Million | ▲ +2.9% |
| 2025 | 0.93x | Rs24.74 Million | Rs26.49 Million | Rs1.75 Million | ▲ +11.4% |
| 2024 | 0.84x | Rs6.97 Million | Rs8.32 Million | Rs1.34 Million | ▼ -11.2% |
| 2023 | 0.94x | Rs70.71 Million | Rs74.85 Million | Rs4.13 Million | ▲ +16.5% |
| 2022 | 0.81x | Rs50.41 Million | Rs62.16 Million | Rs11.75 Million | ▼ -17.7% |
| 2021 | 0.99x | Rs46.23 Million | Rs46.90 Million | Rs663.82K | ▼ -0.5% |
| 2020 | 0.99x | Rs32.61 Million | Rs32.92 Million | Rs306.73K | ▲ +0.1% |
| 2019 | 0.99x | Rs177.21 Million | Rs179.06 Million | Rs1.85 Million | ▼ -0.6% |
| 2018 | 1.00x | Rs18.50 Million | Rs18.58 Million | Rs76.69K | ▲ +3.4% |
| 2017 | 0.96x | Rs40.27 Million | Rs41.81 Million | Rs1.54 Million | ▲ +811.2% |
| 2016 | -0.14x | Rs-796.42K | Rs5.88 Million | Rs6.68 Million | ▼ -126.9% |
| 2014 | 0.50x | Rs7.91 Million | Rs15.71 Million | Rs7.81 Million | ▲ +14.2% |
| 2013 | 0.44x | Rs7.02 Million | Rs15.93 Million | Rs8.91 Million | ▲ +0.0% |
| 2012 | 0.44x | Rs7.02 Million | Rs15.93 Million | Rs8.91 Million | ▼ -46.4% |
| 2011 | 0.82x | Rs32.34 Million | Rs39.33 Million | Rs6.98 Million | ▲ +405.6% |
| 2008 | -0.27x | Rs-32.23 Million | Rs119.78 Million | Rs152.02 Million | ▼ -132.4% |
| 2006 | 0.83x | Rs33.82 Million | Rs40.75 Million | Rs6.93 Million | — |